OIM
Opus Investment Management Portfolio holdings
AUM
$150M
This Quarter Return
+3.29%
1 Year Return
+11.11%
3 Year Return
+31.94%
5 Year Return
+67.24%
10 Year Return
+126.36%
AUM
$551M
AUM Growth
+$551M
(-6.4%)
Cap. Flow
-$56.1M
Cap. Flow
% of AUM
-10.18%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
97
New
4
Increased
6
Reduced
18
Closed
5
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.64M |
| 2 |
Huntington Bancshares
HBAN
|
$1.54M |
| 3 |
Citizens Financial Group
CFG
|
$1.29M |
| 4 |
Altria Group
MO
|
$1.01M |
| 5 |
US Bancorp
USB
|
$964K |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$35.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$9.52M |
| 3 |
Avista
AVA
|
$5.91M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$5.02M |
| 5 |
WGL
Wgl Holdings
WGL
|
$1.38M |
Sector Composition
| 1 | Utilities | 18.83% |
| 2 | Consumer Staples | 11.57% |
| 3 | Healthcare | 6.51% |
| 4 | Technology | 4.16% |
| 5 | Financials | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $105M | 18.97% | 807,400 -271,355 | -25% | -$35.1M |
|
|
2
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $64M | 11.61% | 1,474,900 -219,400 | -13% | -$9.52M |
|
|
3
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.1M | 4.01% | 472,300 -107,200 | -18% | -$5.02M |
|
4
Vanguard High Dividend Yield ETF
VYM
$64B
| $21.3M | 3.87% | 263,200 | – | – |
|
5
iShares Core High Dividend ETF
HDV
$11.7B
| $16.7M | 3.03% | 194,200 | – | – |
|
6
AbbVie
ABBV
$372B
| $7.26M | 1.32% | 81,700 -15,000 | -16% | -$1.33M |
|
7
3M
MMM
$82.8B
| $6.82M | 1.24% | 32,500 | – | – |
|
8
Amgen
AMGN
$155B
| $6.64M | 1.2% | 35,600 -2,000 | -5% | -$373K |
|
9
Eversource Energy
ES
$23.8B
| $6.52M | 1.18% | 107,800 | – | – |
|
10
Microchip Technology
MCHP
$35.1B
| $6.5M | 1.18% | 72,400 | – | – |
|
11
Johnson & Johnson
JNJ
$427B
| $6.47M | 1.17% | 49,800 | – | – |
|
12
PepsiCo
PEP
$204B
| $6.46M | 1.17% | 58,000 | – | – |
|
13
Pfizer
PFE
$141B
| $6.43M | 1.17% | 180,000 -8,000 | -4% | -$286K |
|
14
DuPont de Nemours
DD
$32.2B
| $6.37M | 1.16% | 92,000 | – | – |
|
15
Dominion Energy
D
$51.1B
| $6.3M | 1.14% | 81,900 | – | – |
|
16
Merck
MRK
$210B
| $6.3M | 1.14% | 98,400 | – | – |
|
17
Duke Energy
DUK
$95.3B
| $6.23M | 1.13% | 74,200 | – | – |
|
18
Air Products & Chemicals
APD
$65.5B
| $6.17M | 1.12% | 40,800 -2,000 | -5% | -$302K |
|
19
Target
TGT
$43.6B
| $6.02M | 1.09% | 102,000 | – | – |
|
|
NW.PRC.CL
20
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $6M | 1.09% | 235,000 | – | – |
|
21
American Electric Power
AEP
$59.4B
| $5.98M | 1.09% | 85,200 | – | – |
|
22
Paychex
PAYX
$50.2B
| $5.98M | 1.08% | 99,700 | – | – |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $5.89M | 1.07% | 127,400 | – | – |
|
24
AT&T
T
$209B
| $5.84M | 1.06% | 149,000 | – | – |
|
25
Truist Financial
TFC
$60.4B
| $5.78M | 1.05% | 123,100 | – | – |
|